WallStSmart

Chunghwa Telecom Co Ltd (CHT)vsRogers Communications Inc (RCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chunghwa Telecom Co Ltd generates 982% more annual revenue ($240.29B vs $22.22B). RCI leads profitability with a 31.7% profit margin vs 16.2%. RCI appears more attractively valued with a PEG of 0.86. RCI earns a higher WallStSmart Score of 89/100 (A).

CHT

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 6.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.96

RCI

Exceptional Buy

89

out of 100

Grade: A

Growth: 8.0Profit: 8.5Value: 9.3Quality: 3.0
Piotroski: 3/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$123.58

Current Price

$44.56

$79.02 discount

UndervaluedFair: $123.58Overvalued
RCIUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$77.84

Current Price

$36.25

$41.59 discount

UndervaluedFair: $77.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.8%8/10

Strong operational efficiency at 21.8%

Free Cash FlowQuality
$6.79B8/10

Generating 6.8B in free cash flow

RCI6 strengths · Avg: 9.3/10
P/E RatioValuation
4.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
40.9%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

CHT4 concerns · Avg: 4.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

RCI3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

Debt/EquityHealth
2.491/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CHT

The strongest argument for CHT centers on Debt/Equity, Operating Margin, Free Cash Flow. Profitability is solid with margins at 16.2% and operating margin at 21.8%.

Bull Case : RCI

The strongest argument for RCI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 20.9%. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : CHT

The primary concerns for CHT are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : RCI

The primary concerns for RCI are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

RCI carries more volatility with a beta of 0.79 — expect wider price swings.

RCI is growing revenue faster at 10.2% — sustainability is the question.

CHT generates stronger free cash flow (6.8B), providing more financial flexibility.

Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RCI scores higher overall (89/100 vs 59/100), backed by strong 31.7% margins and 10.2% revenue growth. CHT offers better value entry with a 65.7% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chunghwa Telecom Co Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Chunghwa Telecom Co., Ltd. provides telecommunications services in Taiwan. The company is headquartered in Taipei City, Taiwan.

Rogers Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.

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